Titelia

Portfolio von CORA CAPITAL ADVISORS LLC

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,8 %
  • Technologie 6,3 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 1,8 %
  • Kommunikation 1,6 %
  • Gesundheit 1,3 %
  • Industrie 0,7 %
  • Versorger 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,7 %
  • Nicht zugeordnet 66,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121293,2 Mio. $99,92 %
2TW1245.014 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 61.58236,8 Mio. $
2iShares U.S. Equity Factor ETF 474.68431,3 Mio. $
3T. Rowe Price Capital Appreciation Equity ETF 782.71027,9 Mio. $
4Vanguard Growth ETF 57.10224,9 Mio. $
5Ishares Inc 216.83717,1 Mio. $
6Vanguard Value ETF 75.20814,8 Mio. $
7Vanguard FTSE Developed Markets ETF 184.99911,9 Mio. $
8Pacer Funds Trust 160.73510,1 Mio. $
9Apple Inc 34.3268,7 Mio. $
10iShares Trust 89.1346,7 Mio. $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28.8806,2 Mio. $
12iShares Trust 32.3716,2 Mio. $
13iShares Future AI & Tech ETF 88.4814,1 Mio. $
14Microsoft Corp 9.4873,5 Mio. $
15Invesco QQQ Trust Series 1 5.9683,4 Mio. $
16Amazon.com Inc 16.3593,4 Mio. $
17iShares MSCI USA Min Vol Factor ETF 35.6943,3 Mio. $
18Vanguard World Fund 11.8943,2 Mio. $
19NVIDIA Corp 15.7992,8 Mio. $
20JPMorgan Chase & Co 8.8312,6 Mio. $
21Capital Group Growth ETF 55.3692,2 Mio. $
22Vanguard Information Technology ETF 3.1362,2 Mio. $
23iShares Core S&P Small-Cap ETF 15.6471,9 Mio. $
24Alphabet Inc 6.2581,8 Mio. $
25State Street SPDR S&P 500 ETF Trust 2.7271,8 Mio. $
26Exxon Mobil Corp 10.1061,7 Mio. $
27iShares Core S&P Mid-Cap ETF 24.5461,7 Mio. $
28Advanced Micro Devices Inc 7.9021,6 Mio. $
29ProShares Trust 14.7681,6 Mio. $
30Vanguard Total International S 19.9251,5 Mio. $
31iShares Core S&P 500 ETF 2.3411,5 Mio. $
32iShares Core High Dividend ETF 10.7961,5 Mio. $
33iShares Bitcoin Trust ETF 36.1991,4 Mio. $
34Eli Lilly & Co 1.3431,2 Mio. $
35Meta Platforms Inc 2.1551,2 Mio. $
36Procter & Gamble Co/The 8.4701,2 Mio. $
37Alphabet Inc 4.0551,2 Mio. $
38Visa Inc 3.7961,1 Mio. $
39Vanguard Total Stock Market ETF 3.4931,1 Mio. $
40Berkshire Hathaway Inc 2.2461,1 Mio. $
41M&T Bank Corp 5.1431,1 Mio. $
42iShares Ethereum Trust ETF 60.804962.527 $
43Home Depot Inc/The 2.871944.219 $
44Vanguard Intermediate-Term Tax-Exempt Bond ETF 8.841883.570 $
45VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.049873.651 $
46Johnson & Johnson 3.401831.427 $
47SEI Select International Equity ETF 25.353826.409 $
48F/m US Treasury 3 Month Bill F 15.434769.539 $
49Invesco S&P 500 Equal Weight ETF 3.971762.085 $
50Broadcom Inc 2.399742.615 $
51United Parcel Service Inc 6.896678.407 $
52Janus Detroit Street Trust 13.400674.958 $
53Goldman Sachs ActiveBeta International Equity ETF 15.422665.129 $
54Vanguard World Fund 2.912654.006 $
55Vanguard International Equity Index Funds 11.906643.499 $
56J P Morgan Exchange Traded Fund Trust 10.698606.382 $
57Constellation Energy Corp. 2.160603.240 $
58Merck & Co Inc 4.970597.880 $
59Exelon Corp 12.172596.661 $
60RTX Corp 3.022582.976 $
61Vanguard Tax-Exempt Bond Index ETF 11.554576.429 $
62Invesco S&P 500 Revenue ETF 4.522519.623 $
63Vanguard Mid-Cap ETF 1.746501.447 $
64Vanguard World Fund 2.485492.378 $
65J P Morgan Exchange Traded Fund Trust 8.796488.354 $
66Tesla Inc 1.230457.253 $
67iShares MSCI EAFE ETF 4.695456.025 $
68Wisdomtree Trust 4.964443.434 $
69Cisco Systems, Inc. 5.412419.913 $
70Walmart Inc 3.284408.166 $
71AbbVie Inc 1.876408.035 $
72Uber Technologies Inc 5.654406.692 $
73VanEck Gold Miners ETF/USA 4.385402.411 $
74Vanguard Small-Cap ETF 1.534401.785 $
75SEI DBi Multi Strategy Alternative ETF 15.738398.093 $
76Amgen Inc 1.095385.320 $
77iShares Silver Trust 5.639384.241 $
78Tri-Continental Corp 11.981378.480 $
79American Century ETF Trust 3.303364.882 $
80Bank of America Corp 7.346358.103 $
81Consolidated Edison Inc 3.151356.634 $
82SEI Select Emerging Markets Equity ETF 10.856355.504 $
83SEI Select Small Cap ETF 12.376341.914 $
84McDonald's Corp. 1.086337.532 $
85Costco Wholesale Corp 338336.796 $
86Comcast Corp 11.231322.445 $
87ISHARES TRUST 3.547321.181 $
88Micron Technology Inc 941318.068 $
89PGIM ETF Trust 7.249306.854 $
90Citigroup Inc 2.609295.885 $
91Applied Materials Inc 850290.417 $
92Pacer Funds Trust 6.038279.197 $
93Regeneron Pharmaceuticals, Inc. 359277.378 $
94PGIM ETF Trust 6.672276.955 $
95NextEra Energy Inc 2.926271.767 $
96SPDR Gold Shares 615264.628 $
97TJX Cos Inc/The 1.638261.516 $
98Capital Group International Focus Equity ETF 8.827260.308 $
99iShares Trust 1.227259.081 $
100Bitwise Bitcoin ETF 6.883253.363 $